The most important financial indicators for the company Nord Soralina S.r.l. - Unique Identification Number 13167397:
sales in 2023 was
10.917
euro, registering a net profit of
6.665
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the company showed steady performance compared to the previous year.
The Net Profit decreased by -3.325 euro, from 10.021 euro in 2022, to 6.665 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nord Soralina S.r.l. - CUI 13167397
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.463
1.319
1.137
1.090
1.070
1.049
1.029
866
868
4.202
Current Assets
25.725
34.450
21.557
30.453
35.512
39.783
26.186
36.332
45.231
33.771
Inventories
115
0
0
0
0
0
0
0
0
0
Receivables
4.719
2.298
223
147
-159
3.237
-1.543
-708
4.718
24.434
Cash
20.891
32.151
21.333
30.306
35.671
36.545
27.729
37.039
40.513
9.337
Shareholders Funds
22.417
10.907
20.714
20.497
30.992
20.043
28.815
37.975
34.325
35.790
Social Capital
5.814
5.863
5.803
5.705
5.600
5.491
5.387
5.268
5.284
5.268
Debts
4.771
24.862
1.980
11.045
5.589
20.789
-1.600
-778
11.775
2.183
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.771 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.434 euro and cash availability of
9.337 euro.
The company's Equity was valued at
35.790 euro, while total Liabilities amounted to
2.183 euro.
Equity increased by 1.569 euro, from 34.325 euro in 2022, to 35.790 in 2023.
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Comments - Nord Soralina S.r.l.